| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 534,145 | 2,393,000 | 43.79% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 487,833 | 2,185,000 | 39.98% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 131,200 | 631,000 | 11.55% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,268 | 109,000 | 1.99% | ||
| 5 | DEUTSCHE BANK AG\ | 11,700 | 51,000 | 0.93% | ||
| 6 | BANK OF MONTREAL /CAN/ | 5,047 | 23,000 | 0.42% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,722 | 21,000 | 0.38% | ||
| 8 | UBS Group AG | 4,472 | 20,000 | 0.37% | ||
| 9 | ROYAL BANK OF CANADA | 2,403 | 11,000 | 0.20% | ||
| 10 | Walleye Trading LLC | 1,700 | 8,000 | 0.15% | ||
| 11 | Creative Planning | 925 | 4,000 | 0.07% | ||
| 12 | MORGAN STANLEY | 801 | 4,000 | 0.07% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 400 | 2,000 | 0.04% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 13 | 0 | 0.00% | ||
| 17 | TORONTO DOMINION BANK | 61 | 0 | 0.00% | ||
| 18 | MSI Financial Services Inc | 12 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 15 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 10 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
